Prescott Group Capital Management as of Sept. 30, 2014
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.9 | $45M | 6.2M | 7.28 | |
| Nature's Sunshine Prod. (NATR) | 5.5 | $28M | 1.9M | 14.83 | |
| BioScrip | 2.9 | $14M | 2.1M | 6.91 | |
| PharmAthene | 2.8 | $14M | 8.0M | 1.78 | |
| Bluephoenix Solutions | 2.4 | $12M | 3.2M | 3.69 | |
| Servicesource | 2.2 | $11M | 3.4M | 3.23 | |
| Cash America International | 2.1 | $11M | 246k | 43.80 | |
| Regional Management (RM) | 2.1 | $11M | 589k | 17.95 | |
| General Growth Properties | 1.8 | $9.0M | 381k | 23.55 | |
| Destination Xl (DXLG) | 1.6 | $8.2M | 1.7M | 4.72 | |
| Mattersight Corp | 1.6 | $8.0M | 1.5M | 5.41 | |
| Nu Skin Enterprises (NUS) | 1.6 | $7.9M | 175k | 45.03 | |
| GP Strategies Corporation | 1.4 | $7.2M | 252k | 28.72 | |
| China XD Plastics | 1.3 | $6.8M | 1.2M | 5.47 | |
| BlueLinx Holdings | 1.3 | $6.4M | 4.9M | 1.31 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $6.3M | 1.0M | 6.18 | |
| Novatel Wireless | 1.2 | $6.3M | 1.7M | 3.67 | |
| Dorman Products (DORM) | 1.2 | $5.9M | 148k | 40.06 | |
| ValueVision Media | 1.2 | $5.9M | 1.2M | 5.13 | |
| WellCare Health Plans | 1.2 | $5.9M | 97k | 60.34 | |
| Acacia Research Corporation (ACTG) | 1.1 | $5.7M | 369k | 15.48 | |
| Visteon Corporation (VC) | 1.1 | $5.4M | 56k | 97.25 | |
| NCI Building Systems | 1.0 | $5.3M | 272k | 19.40 | |
| Gentherm (THRM) | 1.0 | $5.1M | 120k | 42.23 | |
| Direxion Shs Etf Tr | 1.0 | $5.1M | 300k | 16.92 | |
| Builders FirstSource (BLDR) | 0.9 | $4.8M | 880k | 5.45 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $4.8M | 395k | 12.05 | |
| Callidus Software | 0.9 | $4.8M | 395k | 12.02 | |
| Senomyx | 0.9 | $4.7M | 576k | 8.20 | |
| Ez (EZPW) | 0.9 | $4.6M | 464k | 9.91 | |
| Stewart Information Services Corporation (STC) | 0.9 | $4.5M | 152k | 29.35 | |
| Aol | 0.8 | $4.0M | 90k | 44.94 | |
| Cenveo | 0.8 | $3.9M | 1.6M | 2.47 | |
| Verint Systems (VRNT) | 0.8 | $3.9M | 70k | 55.61 | |
| Pixelworks (PXLW) | 0.7 | $3.6M | 563k | 6.46 | |
| CalAmp | 0.7 | $3.6M | 203k | 17.62 | |
| Datalink Corporation | 0.7 | $3.6M | 337k | 10.63 | |
| Silicon Graphics International | 0.7 | $3.5M | 382k | 9.23 | |
| SIGA Technologies (SIGA) | 0.7 | $3.5M | 2.4M | 1.45 | |
| Tenne | 0.7 | $3.5M | 67k | 52.31 | |
| Echelon Corporation | 0.7 | $3.4M | 1.7M | 2.04 | |
| Ingram Micro | 0.6 | $3.2M | 123k | 25.81 | |
| Cenveo Corp conv bnd | 0.6 | $3.2M | 3.0M | 1.05 | |
| Utstarcom Holdings | 0.6 | $3.1M | 1.0M | 3.05 | |
| Rush Enterprises (RUSHA) | 0.6 | $3.0M | 90k | 33.45 | |
| Community Health Systems (CYH) | 0.6 | $2.8M | 52k | 54.80 | |
| Navient Corporation equity (NAVI) | 0.6 | $2.8M | 160k | 17.71 | |
| Illumina (ILMN) | 0.5 | $2.7M | 17k | 163.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $2.7M | 72k | 38.06 | |
| W.R. Grace & Co. | 0.5 | $2.7M | 30k | 90.94 | |
| JINPAN International | 0.5 | $2.7M | 340k | 7.91 | |
| Hertz Global Holdings | 0.5 | $2.6M | 100k | 25.39 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.5M | 36k | 70.64 | |
| First American Financial (FAF) | 0.5 | $2.5M | 93k | 27.12 | |
| tw tele | 0.5 | $2.5M | 60k | 41.61 | |
| Rocket Fuel | 0.5 | $2.4M | 155k | 15.80 | |
| Sapient Corporation | 0.5 | $2.4M | 170k | 14.00 | |
| Baidu (BIDU) | 0.5 | $2.4M | 11k | 218.27 | |
| HMS Holdings | 0.5 | $2.4M | 126k | 18.85 | |
| Concord Medical Services Holding (CCM) | 0.5 | $2.4M | 332k | 7.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.3M | 57k | 40.90 | |
| Huron Consulting (HURN) | 0.5 | $2.3M | 38k | 60.98 | |
| Comstock Homebuilding Companies | 0.5 | $2.3M | 2.0M | 1.15 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.3M | 34k | 68.44 | |
| Unwired Planet | 0.5 | $2.3M | 1.3M | 1.86 | |
| URS Corporation | 0.5 | $2.3M | 40k | 57.60 | |
| Signet Jewelers (SIG) | 0.5 | $2.3M | 20k | 113.90 | |
| Lennar Corporation (LEN) | 0.4 | $2.1M | 54k | 38.83 | |
| Alcatel-Lucent | 0.4 | $2.1M | 680k | 3.03 | |
| Cardica | 0.4 | $2.1M | 1.9M | 1.07 | |
| Sequential Brands | 0.4 | $2.1M | 164k | 12.50 | |
| D.R. Horton (DHI) | 0.4 | $2.0M | 96k | 20.52 | |
| Nordson Corporation (NDSN) | 0.4 | $2.0M | 26k | 76.07 | |
| Attunity | 0.4 | $1.9M | 260k | 7.47 | |
| Healthsouth | 0.4 | $1.9M | 51k | 36.90 | |
| Le Gaga Holdings | 0.4 | $1.9M | 469k | 3.96 | |
| Performant Finl (PFMT) | 0.4 | $1.9M | 230k | 8.08 | |
| Nelnet (NNI) | 0.4 | $1.8M | 42k | 43.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 26k | 69.24 | |
| LoJack Corporation | 0.4 | $1.8M | 468k | 3.92 | |
| Jack in the Box (JACK) | 0.3 | $1.7M | 25k | 68.20 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 17k | 101.41 | |
| Loral Space & Communications | 0.3 | $1.7M | 23k | 71.81 | |
| Geospace Technologies (GEOS) | 0.3 | $1.7M | 47k | 35.15 | |
| Saia (SAIA) | 0.3 | $1.6M | 33k | 49.57 | |
| Cooper Companies | 0.3 | $1.6M | 10k | 155.70 | |
| Methode Electronics (MEI) | 0.3 | $1.5M | 41k | 36.87 | |
| NetScout Systems (NTCT) | 0.3 | $1.5M | 33k | 45.79 | |
| Aar (AIR) | 0.3 | $1.5M | 63k | 24.15 | |
| China Ceramics | 0.3 | $1.5M | 1.5M | 1.00 | |
| Lionbridge Technologies | 0.3 | $1.5M | 328k | 4.50 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 20k | 71.70 | |
| Standard Pacific | 0.3 | $1.4M | 190k | 7.49 | |
| Newpark Resources (NR) | 0.3 | $1.4M | 115k | 12.44 | |
| Clearsign Combustion (CLIR) | 0.3 | $1.4M | 216k | 6.68 | |
| Active Power | 0.3 | $1.4M | 713k | 2.00 | |
| SLM Corporation (SLM) | 0.3 | $1.4M | 160k | 8.56 | |
| CareFusion Corporation | 0.3 | $1.4M | 30k | 45.23 | |
| Buckeye Partners | 0.3 | $1.4M | 18k | 79.66 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 5.5k | 248.18 | |
| Carlisle Companies (CSL) | 0.3 | $1.4M | 17k | 80.35 | |
| American Superconductor Corporation | 0.3 | $1.4M | 979k | 1.41 | |
| China Lodging | 0.3 | $1.4M | 54k | 25.77 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.3M | 46k | 28.14 | |
| Cherokee | 0.3 | $1.3M | 73k | 18.21 | |
| Synacor | 0.3 | $1.3M | 689k | 1.91 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.3M | 18k | 70.96 | |
| Hub (HUBG) | 0.2 | $1.2M | 31k | 40.52 | |
| Icon (ICLR) | 0.2 | $1.3M | 22k | 57.23 | |
| Airgas | 0.2 | $1.2M | 11k | 110.64 | |
| Advance Auto Parts (AAP) | 0.2 | $1.2M | 9.4k | 130.32 | |
| Trinity Industries (TRN) | 0.2 | $1.2M | 26k | 46.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | 39k | 30.90 | |
| Ecolab (ECL) | 0.2 | $1.2M | 10k | 114.85 | |
| ACI Worldwide (ACIW) | 0.2 | $1.2M | 63k | 18.76 | |
| Penn National Gaming (PENN) | 0.2 | $1.2M | 103k | 11.21 | |
| Whiting Petroleum Corporation | 0.2 | $1.2M | 15k | 77.57 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.2M | 45k | 26.14 | |
| Ca | 0.2 | $1.1M | 40k | 27.95 | |
| EnerSys (ENS) | 0.2 | $1.1M | 19k | 58.65 | |
| Tremor Video | 0.2 | $1.1M | 469k | 2.34 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 20k | 54.30 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.1M | 18k | 59.39 | |
| Rent-A-Center (UPBD) | 0.2 | $1.0M | 34k | 30.35 | |
| PetSmart | 0.2 | $981k | 14k | 70.07 | |
| Civeo | 0.2 | $957k | 82k | 11.61 | |
| CarMax (KMX) | 0.2 | $929k | 20k | 46.45 | |
| Rambus (RMBS) | 0.2 | $898k | 72k | 12.49 | |
| Hubbell Incorporated | 0.2 | $844k | 7.0k | 120.57 | |
| CNO Financial (CNO) | 0.2 | $865k | 51k | 16.96 | |
| American Express Company (AXP) | 0.2 | $788k | 9.0k | 87.56 | |
| Team Health Holdings | 0.2 | $829k | 14k | 57.97 | |
| Nike (NKE) | 0.1 | $749k | 8.4k | 89.17 | |
| Synthesis Energy Systems | 0.1 | $782k | 686k | 1.14 | |
| Marchex (MCHX) | 0.1 | $776k | 187k | 4.15 | |
| AECOM Technology Corporation (ACM) | 0.1 | $742k | 22k | 33.73 | |
| Noranda Aluminum Holding Corporation | 0.1 | $768k | 170k | 4.52 | |
| Time Warner Cable | 0.1 | $717k | 5.0k | 143.40 | |
| Global Payments (GPN) | 0.1 | $713k | 10k | 69.90 | |
| Roper Industries (ROP) | 0.1 | $731k | 5.0k | 146.20 | |
| JAKKS Pacific | 0.1 | $710k | 100k | 7.10 | |
| RPC (RES) | 0.1 | $725k | 33k | 21.97 | |
| Plains All American Pipeline (PAA) | 0.1 | $706k | 12k | 58.83 | |
| Dover Saddlery | 0.1 | $730k | 142k | 5.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $649k | 8.6k | 75.47 | |
| Cytec Industries | 0.1 | $660k | 14k | 47.28 | |
| Chart Industries (GTLS) | 0.1 | $657k | 11k | 61.13 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $648k | 20k | 32.40 | |
| Raytheon Company | 0.1 | $610k | 6.0k | 101.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $592k | 26k | 22.58 | |
| H.B. Fuller Company (FUL) | 0.1 | $595k | 15k | 39.67 | |
| Rally Software Development | 0.1 | $601k | 50k | 12.02 | |
| United Technologies Corporation | 0.1 | $570k | 5.4k | 105.56 | |
| Gt Solar Int'l | 0.1 | $541k | 50k | 10.82 | |
| Standard Register Co Usd1 | 0.1 | $558k | 109k | 5.13 | |
| Career Education | 0.1 | $517k | 102k | 5.08 | |
| RPM International (RPM) | 0.1 | $513k | 11k | 45.80 | |
| Perma-fix Env. (PESI) | 0.1 | $518k | 136k | 3.82 | |
| Avon Products | 0.1 | $435k | 35k | 12.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $402k | 4.0k | 100.50 | |
| Cheniere Energy (LNG) | 0.1 | $400k | 5.0k | 80.00 | |
| Qkl Stores (QKLS) | 0.1 | $414k | 149k | 2.78 | |
| Time Warner | 0.1 | $376k | 5.0k | 75.20 | |
| Schlumberger (SLB) | 0.1 | $356k | 3.5k | 101.71 | |
| GATX Corporation (GATX) | 0.1 | $350k | 6.0k | 58.33 | |
| OMNOVA Solutions | 0.1 | $376k | 70k | 5.37 | |
| UQM Technologies | 0.1 | $347k | 246k | 1.41 | |
| Mitel Networks Corp | 0.1 | $366k | 40k | 9.15 | |
| Cyan | 0.1 | $355k | 114k | 3.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 4.0k | 76.50 | |
| Con-way | 0.1 | $285k | 6.0k | 47.50 | |
| Henry Schein (HSIC) | 0.1 | $303k | 2.6k | 116.54 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 7.6k | 38.28 | |
| Thor Industries (THO) | 0.1 | $294k | 5.7k | 51.49 | |
| Greenbrier Companies (GBX) | 0.1 | $316k | 4.3k | 73.49 | |
| Voxx International Corporation (VOXX) | 0.1 | $323k | 35k | 9.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $278k | 6.0k | 46.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 2.4k | 106.67 | |
| Steris Corporation | 0.1 | $270k | 5.0k | 54.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $235k | 4.9k | 47.96 | |
| Cameron International Corporation | 0.1 | $266k | 4.0k | 66.50 | |
| Chyronhego | 0.1 | $259k | 87k | 2.98 | |
| Swisher Hygiene | 0.1 | $232k | 76k | 3.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 3.2k | 65.00 | |
| Apollo | 0.0 | $201k | 8.0k | 25.12 | |
| Digi International (DGII) | 0.0 | $221k | 29k | 7.51 | |
| EPIQ Systems | 0.0 | $200k | 11k | 17.54 | |
| Fuel Tech (FTEK) | 0.0 | $162k | 38k | 4.25 | |
| Nci | 0.0 | $171k | 18k | 9.53 | |
| Merge Healthcare | 0.0 | $163k | 74k | 2.20 | |
| Neonode | 0.0 | $163k | 76k | 2.15 | |
| Autobytel | 0.0 | $129k | 15k | 8.60 | |
| Globalstar (GSAT) | 0.0 | $121k | 33k | 3.67 | |
| SMART Technologies | 0.0 | $126k | 77k | 1.64 | |
| Orient Paper | 0.0 | $117k | 86k | 1.37 | |
| Hudson Global | 0.0 | $113k | 30k | 3.77 | |
| Iradimed (IRMD) | 0.0 | $97k | 14k | 7.03 | |
| Verso Paper | 0.0 | $72k | 23k | 3.19 | |
| China Gerui Advanced Materials | 0.0 | $76k | 237k | 0.32 |
